Portfolio (Quarterly)
Guide ↗
FMR LLC
· CIK 0000315066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DVN | DEVON ENERGY CORP NEW | Energy | 2,827,212.0 | $103.6M | 0.01% | NEW | — | $36.63 | +28.9% |
| 1162 | DRS | LEONARDO DRS INC | Industrials | 3,036,209.0 | $103.5M | 0.01% | NEW | — | $34.09 | +31.8% |
| 1163 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,953,957.0 | $102.5M | 0.01% | NEW | — | $52.44 | -4.0% |
| 1164 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,354,923.0 | $102.4M | 0.01% | NEW | — | $75.56 | +4.7% |
| 1165 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 487,731.0 | $101.9M | 0.01% | NEW | — | $209.00 | -8.4% |
| 1166 | GL | GLOBE LIFE INC | Financial Services | 728,539.0 | $101.9M | 0.01% | NEW | — | $139.86 | +11.7% |
| 1167 | SYM | SYMBOTIC INC | Industrials | 1,712,079.0 | $101.9M | 0.01% | NEW | — | $59.50 | -9.2% |
| 1168 | ALLE | ALLEGION PLC | Industrials | 638,913.0 | $101.7M | 0.01% | NEW | — | $159.22 | -18.1% |
| 1169 | SGRY | SURGERY PARTNERS INC | Healthcare | 6,575,016.0 | $101.6M | 0.01% | NEW | — | $15.45 | -13.3% |
| 1170 | QCRH | QCR HOLDINGS INC | Financial Services | 1,213,064.0 | $101.0M | 0.01% | NEW | — | $83.30 | +9.1% |
| 1171 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,808,700.0 | $100.9M | 0.01% | NEW | — | $35.94 | -12.8% |
| 1172 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 6,097,211.0 | $100.7M | 0.01% | NEW | — | $16.51 | +12.9% |
| 1173 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 1,605,424.0 | $100.6M | 0.01% | NEW | — | $62.66 | +5.9% |
| 1174 | RMD | RESMED INC | Healthcare | 415,813.0 | $100.2M | 0.01% | NEW | — | $240.87 | -13.6% |
| 1175 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 2,361,778.0 | $99.9M | 0.01% | NEW | — | $42.30 | +3.4% |
| 1176 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 410,786.0 | $99.7M | 0.01% | NEW | — | $242.82 | +5.2% |
| 1177 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5,055,035.0 | $99.6M | 0.01% | NEW | — | $19.71 | -27.9% |
| 1178 | AVT | AVNET INC | Technology | 2,070,462.0 | $99.5M | 0.01% | NEW | — | $48.08 | +78.7% |
| 1179 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 746,192.0 | $99.1M | 0.01% | NEW | — | $132.77 | -20.4% |
| 1180 | IWO | ISHARES TR | — | 305,690.0 | $98.7M | 0.01% | NEW | — | $323.01 | +15.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.0%
Communication Services
12.9%
Financial Services
11.4%
Consumer Cyclical
10.2%
Healthcare
9.6%
Industrials
7.4%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
2.4%
Basic Materials
2.2%